FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.13M
3
+$1.33M
4
CLB icon
Core Laboratories
CLB
+$1.15M
5
CCP
Care Capital Properties, Inc.
CCP
+$996K

Top Sells

1
+$6.17M
2
+$4.75M
3
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

1 Real Estate 25.08%
2 Energy 17.22%
3 Industrials 13.22%
4 Healthcare 12.17%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.75%
23,200
-400
52
$1.44M 0.69%
75,960
-116,810
53
$1.19M 0.57%
38,000
+14,600
54
$1.17M 0.56%
90,850
-4,100
55
$1.16M 0.55%
32,890
-2,150
56
$1.08M 0.51%
31,780
-1,440
57
$1.04M 0.5%
15,990
+1,750
58
$996K 0.48%
+30,270
59
$980K 0.47%
22,980
+1,300
60
$975K 0.47%
+27,330
61
$962K 0.46%
66,720
-14,600
62
$958K 0.46%
16,928
-378
63
$834K 0.4%
12,900
+1,400
64
$776K 0.37%
+64,310
65
$754K 0.36%
+18,320
66
$729K 0.35%
33,000
-1,140
67
$726K 0.35%
39,050
-300
68
$666K 0.32%
22,430
+300
69
$633K 0.3%
32,300
-10,300
70
$630K 0.3%
17,860
+670
71
$592K 0.28%
8,930
+5,180
72
$553K 0.26%
48,730
-4,900
73
$523K 0.25%
11,190
-1,270
74
$514K 0.25%
+14,920
75
$507K 0.24%
3,400
1 2
3
4 5